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Bryde Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37204978
Hjelmsømaglevej 43, Hjelmsømagle 4100 Ringsted
michaelbryde@hotmail.com
tel: 22660601
Free credit report Annual report

Company information

Official name
Bryde Entreprise ApS
Personnel
2 persons
Established
2015
Domicile
Hjelmsømagle
Company form
Private limited company
Industry

About Bryde Entreprise ApS

Bryde Entreprise ApS (CVR number: 37204978) is a company from RINGSTED. The company recorded a gross profit of 254.1 kDKK in 2025. The operating profit was -156.8 kDKK, while net earnings were -129 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.8 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bryde Entreprise ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19.91-55.96157.16391.65254.14
EBIT- 142.37- 199.99-36.2660.57- 156.80
Net earnings- 147.67- 205.09-39.6255.46- 129.02
Shareholders equity total156.37-48.72-88.35-32.89- 161.91
Balance sheet total (assets)439.03312.54296.46275.32146.39
Net debt- 103.22222.48- 108.22-79.38-52.81
Profitability
EBIT-%
ROA-32.2 %-50.0 %-9.7 %17.5 %-50.8 %
ROE-64.1 %-87.5 %-13.0 %19.4 %-61.2 %
ROI-61.8 %-78.5 %-20.5 %
Economic value added (EVA)- 157.50- 207.85-51.5465.01- 119.67
Solvency
Equity ratio35.6 %-13.5 %-23.0 %-10.7 %-52.5 %
Gearing-724.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.60.70.4
Current ratio1.30.70.60.70.4
Cash and cash equivalents103.22130.44108.2279.3852.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-50.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-52.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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